14.65
+0.69
+(4.94%)
At close: April 17 at 3:28:07 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
78,283
-45,448
-87,631
244,828
153,034
Investing Cash Flow
-17,778
-22,097
75,047
33,238
-8,774
Financing Cash Flow
-62,538
80,007
-5,184
-302,950
-71,904
End Cash Position
31,867
51,133
38,671
56,439
81,323
Capital Expenditure
-5,636
-24,190
-4,763
-87,762
-58,026
Issuance of Debt
90,181
319,379
233,597
170,200
35,000
Repayment of Debt
-23,010
-85,873
-117,059
-346,655
-49,882
Free Cash Flow
72,647
-69,638
-92,394
157,066
95,008
3/31/2021 - 7/1/2002
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